5 Jun 2013 10:53
RNS Number : 3491G
Source MSCI Emerging Markets
05 June 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 03-Jun-13 |
NAV PER SHARE: | USD:38.9115 |
NUMBER OF SHARES IN ISSUE: | 7,856,000.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange